Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2014-05-07 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.J.V. DEVELOPPEMENT : revenue, balance sheet and financial ratios
L.J.V. DEVELOPPEMENT is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NEUILLY-SUR-SEINE (92200),
this company of category ETI
shows in 2020 a net income positive of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.J.V. DEVELOPPEMENT (SIREN 802163840)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
2 670 999 €
1 516 554 €
1 369 171 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, L.J.V. DEVELOPPEMENT generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 1.4 M€ -> 2.7 M€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 670 999 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.769%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
78.368
60.048
31.769
Financial autonomy
55.543
62.351
74.911
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
31.772020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average-13 pts over 3 years
In 2020, the debt ratio of L.J.V. DEVELOPPEMENT (31.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.91%2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Good+16 pts over 3 years
In 2020, the financial autonomy of L.J.V. DEVELOPPEMENT (74.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
319.166
1474.364
190.102
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
190.12020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average-15 pts over 3 years
In 2020, the liquidity ratio of L.J.V. DEVELOPPEMENT (190.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of L.J.V. DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of L.J.V. DEVELOPPEMENT is estimated at
24 375 356 €
(range 6 388 352€ - 54 432 927€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
83 tx
6388k€24375k€54432k€
24 375 356 €Range: 6 388 352€ - 54 432 927€
NAF 5 année 2020
Valuation method used
Net Income Multiple
2 670 999 €
×
9.1x
=24 375 356 €
Range: 6 388 352€ - 54 432 928€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare L.J.V. DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about L.J.V. DEVELOPPEMENT
What is the revenue of L.J.V. DEVELOPPEMENT ?
The revenue of L.J.V. DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is L.J.V. DEVELOPPEMENT profitable?
Yes, L.J.V. DEVELOPPEMENT generated a net profit of 2.7 M€ in 2020.
Where is the headquarters of L.J.V. DEVELOPPEMENT ?
The headquarters of L.J.V. DEVELOPPEMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of L.J.V. DEVELOPPEMENT ?
The tax return of L.J.V. DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does L.J.V. DEVELOPPEMENT operate?
L.J.V. DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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